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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
426
Cousins Properties
CUZ
$5.22B
$209K 0.02%
+7,079
New +$212K
CRL icon
427
Charles River Laboratories
CRL
$11.6B
$208K 0.02%
+1,385
New +$232K
PENN icon
428
PENN Entertainment
PENN
$2.83B
$208K 0.02%
12,778
– –
SLB icon
429
SLB Ltd
SLB
$74.1B
$208K 0.02%
+4,966
New +$204K
AXTA icon
430
Axalta
AXTA
$7.59B
$206K 0.02%
6,222
-756
-11% -$26.9K
NEM icon
431
Newmont
NEM
$96.4B
$206K 0.02%
+4,270
New +$187K
DD icon
432
DuPont de Nemours
DD
$19B
$204K 0.02%
2,180
+38
+2% +$3.71K
NTRS icon
433
Northern Trust
NTRS
$22.2B
$204K 0.02%
2,071
-223
-10% -$23.7K
SSNC icon
434
SS&C Technologies
SSNC
$18.8B
$204K 0.02%
+2,445
New +$202K
GLPI icon
435
Gaming and Leisure Properties
GLPI
$13B
$201K 0.02%
+3,957
New +$194K
CPRT icon
436
Copart
CPRT
$28.4B
$201K 0.02%
3,544
-1,299
-27% -$73.1K
TEAM icon
437
Atlassian
TEAM
$25.4B
$200K 0.02%
944
+9
+1% +$2.38K
ONC
438
BeOne Medicines Ltd
ONC
$34.3B
$200K 0.02%
+736
New +$172K
WDS icon
439
Woodside Energy
WDS
$42.1B
$199K 0.02%
13,728
+690
+5% +$10.5K
AVDL
440
DELISTED
Avadel Pharmaceuticals
AVDL
$177K 0.02%
22,642
– –
METV icon
441
Roundhill Ball Metaverse ETF
METV
$214M
$142K 0.02%
10,563
– –
QTRX icon
442
Quanterix
QTRX
$165M
$78.6K 0.01%
+12,077
New +$101K
ERAS icon
443
Erasca
ERAS
$6.3B
$74.9K 0.01%
54,658
+26,923
+97% +$46.2K
WIT icon
444
Wipro
WIT
$19B
$54.9K 0.01%
17,934
– –
PGEN icon
445
Precigen
PGEN
$1.97B
$16.6K ﹤0.01%
11,149
-6,802
-38% -$10.7K
MVIS icon
446
Microvision
MVIS
$86.7M
$12.7K ﹤0.01%
10,204
-11,284
-53% -$15.7K
OPEN icon
447
Opendoor
OPEN
$3.8B
$12.4K ﹤0.01%
12,584
– –
IAUX
448
i-80 Gold Corp
IAUX
$1.12B
$10.1K ﹤0.01%
17,403
– –
NOVA
449
DELISTED
Sunnova Energy
NOVA
$6.14K ﹤0.01%
+16,511
New +$31.8K
MKTW icon
450
MarketWise
MKTW
$54.6M
$5.98K ﹤0.01%
+606
New +$7.25K
16 17
18
19 20

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.